Cranes Soft Intl Financials
NSE: CRANESSOFT | BSE: 512093
₹5.33
₹0.06
(1.14%)
As on 04-Sep-2026IST
Market cap
₹102 Cr
Revenue (TTM)
₹7 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
6.85
|
8.21
|
7.12
|
6.38
|
5.86
|
58.60
|
|
|
|
|
|
|
Total Income
|
7.81
|
9.10
|
10.34
|
208.60
|
70.88
|
60.96
|
|
|
|
|
|
|
Total Expenditure
|
9.70
|
11.31
|
14.76
|
63.09
|
38.31
|
81.48
|
|
|
|
|
|
|
EBITDA
|
-2.86
|
-3.11
|
-7.64
|
-56.71
|
-32.46
|
-22.88
|
|
|
|
|
|
|
Depreciation
|
0.13
|
0.16
|
0.15
|
0.16
|
0.53
|
13.80
|
|
|
|
|
|
|
EBIT
|
-2.99
|
-3.27
|
-7.79
|
-56.87
|
-32.98
|
-36.68
|
|
|
|
|
|
|
Interest
|
0.58
|
0.52
|
0.19
|
3.25
|
1.10
|
0.34
|
|
|
|
|
|
|
Other Income
|
0.96
|
0.90
|
3.22
|
202.21
|
65.02
|
2.36
|
|
|
|
|
|
|
Exceptional Items
|
-11.40
|
-11.40
|
-11.86
|
-11.40
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-14.01
|
-14.30
|
-16.62
|
130.69
|
30.93
|
-34.66
|
|
|
|
|
|
|
Provision for Tax
|
-0.09
|
0.07
|
1.58
|
228.23
|
45.93
|
-15.01
|
|
|
|
|
|
|
Profit after Tax
|
-13.91
|
-14.36
|
-18.20
|
-97.54
|
-15.00
|
-19.65
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-13.91
|
-14.36
|
-18.20
|
-97.54
|
-15.00
|
-19.65
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-860.16
|
-874.33
|
-887.52
|
-883.31
|
-763.95
|
-731.36
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.81
|
-0.05
|
0.14
|
-0.09
|
-242.97
|
-278.48
|
|
|
|
|
|
|
Current Liabilities
|
884.10
|
888.69
|
900.36
|
896.85
|
1,065.44
|
1,118.53
|
|
|
|
|
|
|
Total Liabilities
|
24.76
|
15.14
|
13.41
|
13.78
|
301.88
|
387.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1.72
|
0.74
|
0.78
|
0.73
|
22.31
|
43.87
|
|
|
|
|
|
|
Current Assets
|
16.90
|
13.57
|
12.20
|
12.71
|
34.32
|
62.93
|
|
|
|
|
|
|
Total Assets
|
24.76
|
15.14
|
13.41
|
13.78
|
301.88
|
387.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
755.69
|
765.43
|
758.30
|
882.91
|
896.35
|
|
|
|
|
|
|
Net Current Assets
|
-867.20
|
-875.12
|
-888.16
|
-884.13
|
-1,031.12
|
-1,055.61
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.89
|
41.03
|
43.40
|
42.66
|
42.38
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-4.97
|
-15.39
|
-4.77
|
-65.02
|
3.56
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.17
|
-0.33
|
-0.16
|
--
|
-2.28
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.07
|
15.19
|
4.37
|
63.53
|
-0.40
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.07
|
-0.53
|
-0.56
|
-1.49
|
0.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.15
|
-0.95
|
-1.55
|
-8.28
|
-1.27
|
-1.67
|
|
|
|
|
|
|
Cash EPS (₹)
|
-0.72
|
-0.93
|
-1.53
|
-8.27
|
-1.23
|
-0.50
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-45.77
|
-57.99
|
-75.36
|
-75.01
|
-65.03
|
-62.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.33
|
-1.31
|
-0.41
|
-5.52
|
0.30
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.04
|
-2.23
|
-11.08
|
-4.17
|
-2.71
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
22.87
|
-19.68
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-69.74
|
-105.26
|
-137.76
|
-271.11
|
-17.94
|
-15.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
-43.70
|
-39.87
|
-109.45
|
-890.90
|
-562.98
|
-62.60
|
|
|
|
|
|
|
Net Margin (%)
|
-178.19
|
-157.77
|
-176.09
|
-46.76
|
-21.16
|
-32.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-173.04
|
-253.56
|
-1,525.50
|
-247.00
|
-9.97
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.35
|
15.26
|
11.54
|
8.96
|
-90.00
|
134.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.23
|
58.01
|
86.30
|
-72.43
|
10.08
|
-139.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.16
|
21.09
|
81.34
|
-550.37
|
23.66
|
44.48
|
|
|
|
|
|
|
EPS Growth (%)
|
6.34
|
38.84
|
81.34
|
-550.35
|
23.66
|
44.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.72
|
-0.48
|
-15.34
|
-4.44
|
-2.80
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-36.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.12
|
-0.06
|
-0.04
|
-0.03
|
-0.05
|
-0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-290.41
|
-367.69
|
-181.26
|
5.40
|
28.18
|
-44.49
|
|
|
|
|
|
|
Close Price (₹)
|
3.68
|
3.76
|
3.17
|
2.37
|
3.09
|
1.67
|
|
|
|
|
|
|
High Price (₹)
|
6.01
|
8.35
|
7.09
|
4.26
|
6.01
|
1.96
|
|
|
|
|
|
|
Low Price (₹)
|
3.04
|
3.15
|
2.21
|
1.92
|
0.96
|
0.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
102.31
|
57.14
|
37.33
|
27.91
|
36.39
|
19.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.86
|
-0.86
|
-0.86
|
-1.15
|
-1.22
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.52
|
-0.53
|
-0.52
|
-0.76
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
0.02
|
0.02
|
0.01
|
0.01
|
0.03
|
0.06
|
|
|
|
|
|
|
Quick Ratio
|
0.02
|
0.02
|
0.01
|
0.01
|
0.03
|
0.06
|
|
|
|
|
|
|
Interest Coverage
|
-23.27
|
-26.31
|
-88.69
|
41.19
|
29.01
|
-101.51
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
97.40
|
71.72
|
61.39
|
138.58
|
131.36
|
94.38
|
|
|
|
|
|
|
Asset Turnover
|
0.34
|
0.60
|
0.54
|
0.18
|
0.07
|
0.47
|
|
|
|
|
|
|
Receivable days
|
--
|
228.09
|
338.79
|
472.94
|
1,962.47
|
273.84
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
0.21
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
1,404.05
|
1,757.29
|
7,997.59
|
4,338.10
|
1,615.27
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,175.96
|
-1,418.50
|
-7,524.44
|
-2,375.63
|
-1,341.43
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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